Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenues |
1,809,682,000,000
JPY
|
— |
621,744,000,000
JPY
|
2,322,163,000,000
JPY
|
— |
578,644,000,000
JPY
|
1,692,261,000,000
JPY
|
— |
| Profit (loss) before tax |
174,539,000,000
JPY
|
— | — |
194,775,000,000
JPY
|
— | — |
130,517,000,000
JPY
|
— |
| Net income (loss) attributable to owners of parent |
124,510,000,000
JPY
|
— |
53,611,000,000
JPY
|
131,506,000,000
JPY
|
— |
44,354,000,000
JPY
|
78,738,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
165,930,000,000
JPY
|
— | — |
107,566,000,000
JPY
|
— | — |
78,083,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,173,898,000,000
JPY
|
— | — |
2,043,559,000,000
JPY
|
— | — |
2,027,953,000,000
JPY
|
| Equity including portion attributable to non-controlling interest | — |
2,405,453,000,000
JPY
|
— | — |
2,268,058,000,000
JPY
|
— | — |
2,248,757,000,000
JPY
|
| Total assets | — |
3,530,566,000,000
JPY
|
— | — |
3,533,189,000,000
JPY
|
— | — |
3,286,065,000,000
JPY
|
| Basic earnings (loss) per share |
284.49
|
— |
122.61
|
296.27
|
— |
100.95
|
176.57
|
— |
| Diluted earnings (loss) per share |
283.55
|
— | — |
295.22
|
— | — |
175.95
|
— |
| Equity-to-asset ratio | — |
0.616
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
| Cash flows from (used in) operating activities |
155,680,000,000
JPY
|
— | — |
288,619,000,000
JPY
|
— | — |
193,124,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-171,356,000,000
JPY
|
— | — |
-116,439,000,000
JPY
|
— | — |
-69,051,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-222,869,000,000
JPY
|
— | — |
111,290,000,000
JPY
|
— | — |
-80,474,000,000
JPY
|
— |
| Cash and cash equivalents | — |
652,191,000,000
JPY
|
— | — |
875,958,000,000
JPY
|
— | — |
643,712,000,000
JPY
|